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Hansadividende (0P00011STD)

Xetra

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151.798 +0.959 +0.64%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67V4

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.07M

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0P00011STD Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAdividende (0P00011STD) fund. Our HANSAdividende portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.190	3.190	0.000
Shares	96.810	96.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	16.072
Price to Book	1.558	2.671
Price to Sales	1.122	1.853
Price to Cash Flow	7.540	10.256
Dividend Yield	4.252	3.356
5 Years Earnings Growth	8.804	8.028

Sector Allocation

Name	Net %	Category Average
Financial Services	19.540	19.192
Industrials	14.130	12.585
Technology	11.050	15.459
Energy	10.260	5.802
Communication Services	10.140	6.539
Basic Materials	9.120	4.251
Utilities	6.610	5.870
Consumer Defensive	5.340	11.506
Consumer Cyclical	4.980	8.877
Real Estate	4.710	3.331
Healthcare	4.110	12.136

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.99	8.6785	+0.35%
Heidelberg Materials	DE0006047004	2.97	192.150	-1.18%
Intesa Sanpaolo	IT0000072618	2.85	5.5030	-0.09%
Tokyo Electron	JP3571400005	2.59	29,280.0	-1.41%
Vonovia	DE000A1ML7J1	2.43	27.23	+1.42%
Freenet AG	DE000A0Z2ZZ5	2.35	27.180	+0.67%
Technip Energies BV	NL0014559478	2.26	38.00	-4.95%
AXA	FR0000120628	2.23	39.97	+0.43%
Saint Gobain	FR0000125007	2.15	90.08	-0.07%
CTP NV	NL00150006R6	2.13	19.26	+1.26%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	998.08M	2.25	7.09	2.32
Aramea Rendite Plus A	977.51M	3.62	7.12	2.84
antea R	665.37M	2.18	6.68	4.96
DE000A2N8127	625.26M	64.81	11.70	-
4Q SPECIAL INCOME EUR I	447.85M	11.56	13.73	4.67

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